Cheryl Smith

@Db Fitzpatrick & Co, Inc

Latest period2024 - Q4

Reported3d ago

Managed Assets$108.798M

Total holdings86

Assets growth rate-4.59%

Assets growth rate (2-Q avg)0.48%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Db Fitzpatrick & Co, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Db Fitzpatrick & Co, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 108.798M in assets, with a quarterly growth rate of -4.59% and a 2-quarter average growth rate of 0.48%. The portfolio is managed by Cheryl Smith, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ACHCAcadia Healthcare Co. Recent Activity Exited	0%	$1.52M 23,976 shares@ $63.41 avg price	Exited
PYPLPaypal Holdings, Inc Recent Activity Exited	0%	$3,043 39 shares@ $78.03 avg price	Exited
VRTVertiv Holdings Co Recent Activity Exited	0%	$2,089 21 shares@ $99.48 avg price	Exited
CMGChipotle Mexican Grill, Inc. Recent Activity Exited	0%	$2,017 35 shares@ $57.63 avg price	Exited
TBBBBbb Foods Inc. Recent Activity Exited	0%	$270 9 shares@ $30.0 avg price	Exited